Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,171,314 3,289,721 3,123,276 3,256,505 2,944,774
I. Cash and cash equivalents 82,368 209,580 138,029 113,760 178,107
1. Cash 75,368 202,580 129,029 96,760 169,107
2. Cash equivalents 7,000 7,000 9,000 17,000 9,000
II. Short-term financial investments 11,041 11,051 11,051 11,051 1,041
1. Trading securities 41 41 41 41 41
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 11,000 11,010 11,010 11,010 1,000
III. Short-term receivables 2,315,957 2,210,911 2,075,103 2,013,320 1,458,351
1. Short-term receivables of customers 2,021,734 1,842,715 1,763,428 1,235,757 1,158,872
2. Prepayments to suppliers 162,651 200,013 169,286 653,200 295,266
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 15,813 50,212 47,252 37,424 27,518
6. Other short-term receivables 378,441 380,653 367,429 359,169 263,667
7. Provision for doubtful short-term receivables -262,682 -262,682 -272,292 -272,230 -286,971
IV. Inventories 740,900 837,654 872,116 1,073,010 1,244,585
1. Inventories 741,103 838,298 876,575 1,077,468 1,249,043
2. Provision for decline in value of inventories -203 -644 -4,459 -4,458 -4,458
V. Other current assets 21,048 20,525 26,976 45,364 62,690
1. Short-term prepaid expenses 2,421 2,227 2,399 1,721 1,757
2. Deductible VAT 16,776 18,282 24,548 42,397 53,735
3. Taxes and the State Receivables 1,851 16 29 1,245 7,197
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,070,637 802,028 716,168 690,829 662,282
I. Long-term receivables 15,165 15,147 15,083 15,111 6,141
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 113 95 31 59 81
5. Other long-term receivables 15,052 15,052 15,052 15,052 15,052
6. Provision for doubtful long-term receivables 0 0 0 0 -8,992
II. Fixed assets 368,567 358,581 347,772 336,606 326,074
1. Tangible fixed assets 367,975 358,091 347,336 336,224 325,747
- Cost 769,763 764,881 766,318 765,874 767,176
- Accumulated depreciation -401,789 -406,790 -418,982 -429,650 -441,429
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 592 491 436 381 327
- Cost 4,942 4,814 4,814 4,814 4,814
- Accumulated depreciation -4,350 -4,323 -4,378 -4,433 -4,487
III. Real Estate Investments 293,944 292,095 217,785 208,955 207,671
- Cost 335,113 335,113 249,322 240,652 240,652
- Accumulated depreciation -41,169 -43,018 -31,537 -31,696 -32,981
IV. Long-term assets in progress 17,563 17,065 17,778 17,778 13,426
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,563 17,065 17,778 17,778 13,426
IV. Long-term financial investments 363,887 106,808 106,808 106,808 103,134
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 101,399 101,836 101,836 101,836 101,836
3. Other investments in equity instruments 258,238 722 722 722 722
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -694
5. Investments holding until maturity 4,250 4,250 4,250 4,250 1,270
V. Total other long-term assets 11,512 12,332 10,942 5,571 5,837
1. Long-term prepaid expenses 7,870 8,689 8,177 2,806 2,949
2. Deferred income tax assets 3,643 3,643 2,765 2,765 2,888
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,241,951 4,091,750 3,839,444 3,947,333 3,607,057
CAPITAL RESOURCES
A. LIABILITIES 3,343,042 3,202,464 2,934,461 3,046,878 2,667,121
I. Current liabilities 3,000,864 2,868,010 2,712,494 2,825,159 2,566,202
1. Borrowings and short-term financial leased liabilities 1,776,914 1,577,062 1,576,619 1,517,021 1,561,922
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 665,528 606,755 513,274 713,477 535,688
4. Advances from customers 247,290 358,940 260,106 273,184 147,116
5. Taxes and other payables to the State Budget 12,427 14,845 22,221 20,764 8,741
6. Payables to employees 33,326 26,676 26,717 25,384 32,619
7. Short-term accrued expenses 196,062 212,439 176,105 153,341 184,800
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 1,732 608 190 83 334
11. Other short-term payables 52,373 55,731 119,652 104,452 78,660
12. Provision for short term payables 756 756 867 1,163 1,132
13. Bonus and welfare fund 14,454 14,198 16,744 16,290 15,190
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 342,178 334,454 221,968 221,720 100,919
1. Long-term payables to sellers 13,200 13,036 12,977 12,977 12,977
2. Long-term accrued expenses 48,229 48,229 0 47,560 46,892
3. Intercompany payables on business capital 0 0 47,560 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 74,183 66,756 10,398 10,193 10,230
6. Borrowings and long-term financial leased liabilities 175,961 175,961 120,881 120,881 1,139
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 30,109 0
10. Provision for long-term payables 30,605 30,472 30,152 0 29,681
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 898,909 889,286 904,983 900,455 939,936
I. ShareHolder's equity 898,909 889,286 904,983 900,455 939,936
1. Owner's investment capital 673,643 673,643 673,643 673,643 673,643
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -31 -31 -31 -31 -31
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 12,786 12,827 12,827 12,827 12,827
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 187,799 178,773 194,494 190,602 230,728
- After tax undistributed profit accumulated to the end of prior period 121,209 186,338 180,142 188,015 181,837
- Profit after tax undistributed this period 66,589 -7,565 14,353 2,587 48,890
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 24,712 24,073 24,049 23,413 22,768
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 4,241,951 4,091,750 3,839,444 3,947,333 3,607,057